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宏利環球歐洲增長基金-A股(美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
美元 |
14.7294 |
-0.0308 |
-0.21% |
2021/06/29 |
|
|
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
-20.09% |
21.85% |
23.54% |
-9.92% |
-3.91% |
-2.75% |
19.68% |
-18.73% |
24.46% |
11.76% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2021/06/29 |
14.7294 |
-0.21% |
2021/06/14 |
14.8361 |
0.23% |
2021/06/28 |
14.7602 |
-0.57% |
2021/06/11 |
14.8023 |
0.17% |
2021/06/25 |
14.8442 |
0.39% |
2021/06/10 |
14.7771 |
-0.04% |
2021/06/24 |
14.7859 |
1.05% |
2021/06/09 |
14.7833 |
-0.11% |
2021/06/22 |
14.6325 |
0.57% |
2021/06/08 |
14.7992 |
0.30% |
2021/06/21 |
14.5490 |
0.31% |
2021/06/07 |
14.7549 |
0.41% |
2021/06/18 |
14.5042 |
-1.28% |
2021/06/04 |
14.6945 |
0.87% |
2021/06/17 |
14.6929 |
-1.81% |
2021/06/03 |
14.5680 |
-0.75% |
2021/06/16 |
14.9643 |
0.35% |
2021/06/02 |
14.6787 |
-0.53% |
2021/06/15 |
14.9127 |
0.52% |
2021/06/01 |
14.7565 |
0.96% |
基金績效 (可點按欄位名稱排序)
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.21% |
0.66% |
0.67% |
9.51% |
11.12% |
35.18% |
11.71% |
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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